QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.81M

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.56M
4
HCA icon
HCA Healthcare
HCA
+$2.56M
5
ATVI
Activision Blizzard
ATVI
+$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.46%
49,992
+7,981
27
$12.1M 0.42%
29,513
+9,915
28
$12M 0.42%
116,424
-4,985
29
$11.8M 0.41%
22,137
+842
30
$11.7M 0.41%
107,399
+16,846
31
$11.3M 0.4%
26,571
+4,464
32
$11.1M 0.39%
47,995
-8,461
33
$10.5M 0.37%
25,522
+2,428
34
$10.3M 0.36%
66,235
+5,305
35
$10.2M 0.36%
+202,718
36
$9.91M 0.35%
33,520
+2,611
37
$9.84M 0.34%
46,922
+5,173
38
$9.75M 0.34%
165,481
+112,439
39
$9.4M 0.33%
214,270
+20,599
40
$9.3M 0.33%
190,940
+30,420
41
$9.2M 0.32%
14,714
+721
42
$8.99M 0.31%
18,825
+6,078
43
$8.56M 0.3%
2,412
+144
44
$8.39M 0.29%
28,293
-1,238
45
$8.25M 0.29%
41,807
+4,923
46
$8.16M 0.29%
54,737
+1,241
47
$8.11M 0.28%
133,497
+9,750
48
$7.89M 0.28%
49,223
+32,126
49
$7.75M 0.27%
59,346
+52,550
50
$7.64M 0.27%
151,260
-14,301
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